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Cud- ial'Gi.m 1..akc:
<br />GENERAL FUND
<br />Budgeted Statement of Itevenurs and 1`.zprndnure%
<br />For the Throe vlontl* Ending i,larch 11. 2019
<br />C.Lit r Mrith
<br />t•urr Mnth
<br />CLI[rM2l3
<br />figdlZmi
<br />Actwil
<br />VUTT.Incc
<br />° Co(pP1e�e
<br />Ri(�
<br />actual
<br />Varinrc
<br />'rt.D M
<br />Financial Atfrniili�tration
<br />Auditing servire5
<br />111MOD.
<br />(l,()0
<br />1,000.0.0
<br />A.0115
<br />12.000.00
<br />U.Ot?
<br />12,000:00
<br />0;00
<br />Finri c Financial lervi
<br />?•333.33:
<br />3;t19 7.90'
<br />(3,466.57)
<br />248.7
<br />28,QWA)
<br />5.:80.9. 90
<br />222.190.10
<br />20.75.
<br />CompuierServiecs
<br />166.67
<br />1,554,SS
<br />(1,387.88)
<br />933.73
<br />2,000.00
<br />1;554.55
<br />445,45
<br />77.73
<br />Uga I smices
<br />Prosccu11011
<br />416.67
<br />72.00.
<br />344 67•
<br />1731(
<br />S;(N10..00
<br />72.00.
<br />4M-8:00
<br />I.44
<br />Legal.
<br />2,291.67
<br />406,5ii•
<br />A,883t.F7
<br />17.74
<br />27,500.00
<br />':585.30
<br />2-1,9M.70
<br />•9.49
<br />Legal - Land Issues
<br />833.33
<br />6.0
<br />$33.33
<br />0.00
<br />I0,(0(1.Q0
<br />70.00
<br />9.930.00
<br />0-70
<br />ClerldGeneral Government
<br />Wages and Sal:lrteS
<br />3.375.0[1
<br />1,707.01
<br />667.99
<br />71:37
<br />28.500.00
<br />.5,897.51
<br />12,602 49.
<br />Workers Compensation
<br />29.17
<br />101.7I
<br />(72:54)
<br />348 72
<br />350.00
<br />101.71.
<br />245.29
<br />29,06
<br />Ewplu?ori'atdlnsur.mcc
<br />IS1.67
<br />{rS2.u9}
<br />863.76
<br />(375,46)
<br />2,iSD.U()
<br />(I;G1(J.R4)
<br />3,790,S4
<br />(73,89)
<br />Office Supplies.
<br />1b6,67
<br />(79,42)
<br />24609
<br />(47.65)
<br />2,000.00
<br />(64.911
<br />2,06.1.S1
<br />(3'4.)
<br />Postage
<br />116.67
<br />42 51
<br />74 16
<br />36.44
<br />1,400,00
<br />163.51
<br />1,246 49
<br />10.97
<br />Nolessumal Services
<br />250.00
<br />0.00
<br />2500
<br />0.00
<br />3,000.00
<br />U:00
<br />_ OOu 00
<br />0.00
<br />Admimstration
<br />5S 33
<br />115 15
<br />(56,83)
<br />197.40
<br />700.00
<br />113.15
<br />5%.4 S5.
<br />16.45
<br />hliscollanuuus
<br />8 33
<br />0.00
<br />9,33
<br />0 CPO
<br />10000
<br />0.00
<br />I(Y) 00
<br />000
<br />Web Site
<br />83.53
<br />0Ou
<br />93:33
<br />0.00
<br />I,UOO.UO
<br />ll)0.00
<br />90000
<br />1(M).0
<br />Milog
<br />i2 50
<br />u.00
<br />I2.50
<br />O.UU
<br />150.00
<br />0,t1U
<br />150 ou
<br />000
<br />Cumputcr Services
<br />37U 83
<br />1 H 47
<br />18- 36
<br />50.S2
<br />4,450 00
<br />753 05
<br />3.696 95
<br />16,92
<br />Legal (notice Publication
<br />83 33
<br />51.72
<br />31.61
<br />62.06
<br />1.000.Ou
<br />51 72
<br />949.2E
<br />5.17
<br />hewslttlodPublie Relauolt<
<br />209.33
<br />;(47.17)
<br />3,53.-50
<br />(21.68)
<br />2,50u.00
<br />260 (it,
<br />2,24000
<br />10.40
<br />Gencr:jl I_iablitv htsurancr
<br />791.67
<br />278.00
<br />13.67
<br />95.11
<br />3,i00 (6
<br />27S.00
<br />3,222.00
<br />74A
<br />Vehtclelnsutdttco
<br />S.33
<br />IS75
<br />(10.42)
<br />2]50+)
<br />IUO.00
<br />lS?5
<br />-3125
<br />1.8.76
<br />I'uhlw (?tlicial, Lial)hlln
<br />12.50
<br />O.l)U
<br />12. 0
<br />0 U0
<br />! SO.UU
<br />O.UO
<br />t 0 OU.
<br />(LQ[}
<br />Res eling Cutlociion
<br />791 67
<br />675 36
<br />1 W31
<br />85 31
<br />+),%n UO
<br />2026.US
<br />7.473.1)2
<br />2.1Xf
<br />Lcaguc.orMN Cities
<br />62 50
<br />'403 37
<br />(3-10,83)
<br />•645.33
<br />750.00
<br />•103 33
<br />3-t6.6",
<br />53js
<br />RCI.I_Ci
<br />16.67
<br />(1.U0
<br />WO
<br />U Ou
<br />200.00
<br />0.00
<br />2U0.{u?
<br />fl,(10
<br />tiubunlNions
<br />•1.17
<br />0-00
<br />4.17
<br />f]Au
<br />50.00
<br />0 00
<br />5u 00
<br />0.00
<br />11'Ixnning and 7oninK.
<br />hrnfessiunal Services
<br />4 17
<br />.0,00
<br />4.17
<br />0 UO
<br />50 UO
<br />0'OD
<br />SO 110
<br />ti 00
<br />Cingmccrimg
<br />1,666.67
<br />(,111 87)
<br />2,078.54l
<br />(34.71 }
<br />20,000 00
<br />1,4;;') 03
<br />1 5,510,97
<br />7.45.
<br />Administration
<br />375 oO
<br />O.Ot)
<br />375.00
<br />000.
<br />4,500.0(i
<br />a 00.
<br />4.,300 00
<br />0.00
<br />2PninE Admutislm(ion
<br />41.67
<br />42i.13
<br />(383146
<br />1,020.31
<br />500 r10
<br />I^_5 1?
<br />7,147
<br />RS.03
<br />v'f'C?L'S Adrnalisuauun
<br />hGC 67
<br />r) rt0
<br />b6G.b1
<br />O.UO
<br />8,000.0(1
<br />(? 00
<br />R,f1W.00
<br />QOCI
<br />comp l'lart Updau
<br />416 67
<br />(29.60)
<br />446.17
<br />(7.10)
<br />5 QOO.00
<br />1.305.65.
<br />3,194.33
<br />36. t 1
<br />lleritage Il:tll
<br />(7perating Supplies
<br />•33.33
<br />0.00
<br />33.33
<br />U;00
<br />406.06
<br />t4 OK
<br />•395;42
<br />3.51
<br />Professt,mal Semces.
<br />333,33
<br />0,0U
<br />333.33
<br />0.1)u
<br />4,001) 00
<br />0.00
<br />4,000.1M
<br />0.06
<br />C'bntract ScrO&s
<br />3.33:33
<br />740.27 '
<br />(406.94)
<br />?320)
<br />4,000 OU
<br />2,217.70
<br />1,7.82.24
<br />55A4
<br />Telephunc
<br />1SISS
<br />37.16
<br />146.17
<br />20.27
<br />2,200,00
<br />1S2 36
<br />2.017.64
<br />.919
<br />Propctty Insurmica:•
<br />.83,33
<br />189.21
<br />(105:(12)
<br />227 W
<br />1.000 00 00
<br />I S9 2..5
<br />S I u ?5
<br />IS-W
<br />Flcctric Srn•ice
<br />416.61
<br />(11 0)
<br />427.69
<br />(264'I
<br />5,OV001)
<br />29u.-15
<br />.1,7i).9,52
<br />S RI
<br />Cias Service
<br />1.25.0
<br />10.93
<br />114.07
<br />8.1.•1
<br />1,500 (A)
<br />159.1A
<br />1 31'T66
<br />12,66
<br />Wait! FISC%ker(JtilitiCs.
<br />47.9-2
<br />(92,76)
<br />140.08
<br />119359).
<br />i7i.00
<br />(F)?.7(;)
<br />0.7.76
<br />(wn)
<br />Rcpgtrs & y(antl - Contiacitial
<br />Ziom
<br />0.00
<br />250 00
<br />0.00
<br />3.000.00
<br />O;UO
<br />91011.00
<br />001
<br />Rcparis & Wint - (laildinc
<br />416.67
<br />2,039.1.1
<br />(1.622.44)
<br />4W.39
<br />5,Ou(1.00
<br />13.891130
<br />(81810:30)
<br />27Tt 1
<br />Police.
<br />Regular Law ftforeemmi.
<br />61091.67
<br />5269.00
<br />$22.67
<br />W6:S0•
<br />73,.100.00•
<br />14.807.00
<br />57;Z93.NO
<br />21,452
<br />A.d!immn:itiort
<br />251:0
<br />000
<br />35:00
<br />0.00
<br />300.00
<br />AN
<br />30000
<br />QW,
<br />Fire
<br />1 ire S:n ices
<br />1,3I8:75
<br />I.30R.-i3
<br />10.42
<br />94,21
<br />J.5,823.00
<br />3,924.99
<br />I J,0 0.01
<br />1-4.80
<br />Fire Aiarsltall Service
<br />-.300,011
<br />41M 33
<br />1.67
<br />99.67
<br />6dAl0..f1U
<br />•1;494,99
<br />4,505.0(
<br />2492
<br />Animal ('onfroi
<br />Animal Rzmoval
<br />33,3_i:
<br />U.0D..
<br />3.+.33
<br />0.00
<br />400M)
<br />0.00
<br />400.00
<br />0.00
<br />AllimillI3ni'orcemcnt
<br />16:67
<br />0.00
<br />16.61
<br />0:00
<br />20000
<br />(1-00
<br />2W00
<br />6.OU
<br />(3ulltling InpScctiun
<br />adnurt«tralion
<br />1214_0S
<br />(i.00
<br />1.2141.08
<br />0.(i0.
<br />1•I,Sft9:0()
<br />0.00
<br />14,569.60
<br />O.on
<br />IIuIIdine.IIIspt:cbwls
<br />1:5(lr,n()
<br />2,102.80
<br />(607.SO)
<br />140.19
<br />18,000.00
<br />2.102.80
<br />15,497.20
<br />1 t,(,S
<br />411112019,Y 11:06 AM
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